Holcim (Argentina) S.A. (BCBA:HARG)

Holcim (Argentina) Income Statement

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	381,799	400,230	520,314	256,651	85,683	37,144
Revenue Growth (YoY)	-25.77%	-23.08%	102.73%	199.54%	130.68%	42.52%
Cost of Revenue	272,760	279,738	314,614	155,645	43,798	22,366
Gross Profit	109,039	120,492	205,700	101,006	41,885	14,778
Selling, General & Admin	92,717	88,617	114,838	54,308	17,873	7,732
Other Operating Expenses	5,391	13,217	5,523	1,362	825.37	374.62
Operating Expenses	98,108	101,834	120,361	55,670	18,699	8,106
Operating Income	10,931	18,658	85,339	45,336	23,186	6,671
Interest Expense	-27,012	-6,438	-1,983	-342	-561.19	-209.4
Interest & Investment Income	830	3,579	38,359	12,659	4,433	1,230
Currency Exchange Gain (Loss)	-14,636	-6,370	-39,803	-6,055	-1,380	-1,439
Other Non Operating Income (Expenses)	22,260	57,870	48,696	5,136	1,460	852.67
EBT Excluding Unusual Items	-7,627	67,299	130,608	56,734	27,137	7,106
Gain (Loss) on Sale of Assets	5,116	138	845	445	168.38	67.28
Asset Writedown	-6,694	-972	-459	-194	-741.91	-84.71
Pretax Income	-9,205	66,465	130,994	56,985	26,564	7,089
Income Tax Expense	2,623	25,271	62,320	15,476	12,287	2,618
Earnings From Continuing Operations	-11,828	41,194	68,674	41,509	14,277	4,471
Minority Interest in Earnings	-165	-733	168	-	-	-
Net Income	-11,993	40,461	68,842	41,509	14,277	4,471
Net Income to Common	-11,993	40,461	68,842	41,509	14,277	4,471
Net Income Growth	-	-41.23%	65.85%	190.74%	219.33%	22.45%
Shares Outstanding (Basic)	366	366	366	366	366	366
Shares Outstanding (Diluted)	366	366	366	366	366	366
Shares Change (YoY)	-	-	-	0.07%	-	3.89%
EPS (Basic)	-32.77	110.55	188.09	113.41	39.04	12.22
EPS (Diluted)	-32.79	110.55	188.09	113.41	39.04	12.22
EPS Growth	-	-41.23%	65.85%	190.53%	219.44%	17.84%
Free Cash Flow	-89,922	-2,380	109,729	42,841	15,779	10,380
Free Cash Flow Per Share	-245.69	-6.50	299.81	117.05	43.14	28.38
Dividend Per Share	-	-	-	33.900	-	-
Gross Margin	28.56%	30.11%	39.53%	39.36%	48.88%	39.78%
Operating Margin	2.86%	4.66%	16.40%	17.66%	27.06%	17.96%
Profit Margin	-3.14%	10.11%	13.23%	16.17%	16.66%	12.04%
Free Cash Flow Margin	-23.55%	-0.60%	21.09%	16.69%	18.42%	27.95%
EBITDA	46,991	55,296	122,155	62,226	28,139	8,849
EBITDA Margin	12.31%	13.82%	23.48%	24.25%	32.84%	23.82%
D&A For EBITDA	36,060	36,638	36,816	16,890	4,953	2,177
EBIT	10,931	18,658	85,339	45,336	23,186	6,671
EBIT Margin	2.86%	4.66%	16.40%	17.66%	27.06%	17.96%
Effective Tax Rate	-	38.02%	47.58%	27.16%	46.25%	36.93%
Advertising Expenses	-	430	231	114	55.2	36.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.